Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: WEB
Estadísticas del Período
Promedio
0.0317%
Máximo
0.7193%
Mínimo
-0.7929%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1152 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.2700% 1052.737300 1055.583100 +2.845800
26/05/2022 +0.0725% 1051.974600 1052.737300 +0.762700
25/05/2022 +0.2607% 1049.235800 1051.974600 +2.738800
24/05/2022 +0.0410% 1048.805200 1049.235800 +0.430600
23/05/2022 +0.6123% 1042.403500 1048.805200 +6.401700
20/05/2022 +0.1104% 1041.253000 1042.403500 +1.150500
19/05/2022 +0.1988% 1039.185400 1041.253000 +2.067600
18/05/2022 -0.4644% 1044.022500 1039.185400 -4.837100
17/05/2022 +0.5215% 1038.592300 1044.022500 +5.430200
16/05/2022 +0.1442% 1037.095700 1038.592300 +1.496600
13/05/2022 +0.4883% 1032.044400 1037.095700 +5.051300
12/05/2022 +0.2292% 1029.681300 1032.044400 +2.363100
11/05/2022 +0.0195% 1029.480800 1029.681300 +0.200500
10/05/2022 -0.0159% 1029.645000 1029.480800 -0.164200
09/05/2022 -0.7929% 1037.841500 1029.645000 -8.196500
06/05/2022 -0.4027% 1042.029500 1037.841500 -4.188000
05/05/2022 -0.6252% 1048.564700 1042.029500 -6.535200
04/05/2022 +0.3509% 1044.891800 1048.564700 +3.672900
03/05/2022 +0.0558% 1044.309300 1044.891800 +0.582500
02/05/2022 +0.1389% 1042.860200 1044.309300 +1.449100
29/04/2022 -0.3518% 1046.535900 1042.860200 -3.675700
28/04/2022 +0.5396% 1040.903800 1046.535900 +5.632100
27/04/2022 +0.2978% 1037.808400 1040.903800 +3.095400
26/04/2022 -0.5145% 1043.161200 1037.808400 -5.352800
25/04/2022 +0.1059% 1042.057100 1043.161200 +1.104100
22/04/2022 -0.0424% 1042.498700 1042.057100 -0.441600
21/04/2022 -0.3698% 1046.361100 1042.498700 -3.862400
20/04/2022 +0.0835% 1045.487900 1046.361100 +0.873200
19/04/2022 +0.3138% 1042.211800 1045.487900 +3.276100
18/04/2022 +0.0748% 1041.432400 1042.211800 +0.779400
14/04/2022 +0.3771% 1037.512900 1041.432400 +3.919500
13/04/2022 +0.4005% 1033.366000 1037.512900 +4.146900
12/04/2022 -0.2710% 1036.170400 1033.366000 -2.804400
11/04/2022 +0.0134% 1036.031200 1036.170400 +0.139200
08/04/2022 +0.6091% 1029.739400 1036.031200 +6.291800
07/04/2022 +0.1827% 1027.859700 1029.739400 +1.879700
06/04/2022 +0.0877% 1026.959000 1027.859700 +0.900700
05/04/2022 -0.1549% 1028.550800 1026.959000 -1.591800
04/04/2022 +0.1475% 1027.034300 1028.550800 +1.516500
01/04/2022 +0.1195% 1025.807400 1027.034300 +1.226900
31/03/2022 +0.1719% 1024.046000 1025.807400 +1.761400
30/03/2022 +0.4066% 1019.890700 1024.046000 +4.155300
29/03/2022 +0.2786% 1017.053700 1019.890700 +2.837000
28/03/2022 -0.2450% 1019.548400 1017.053700 -2.494700
25/03/2022 -0.0369% 1019.924300 1019.548400 -0.375900
24/03/2022 +0.0690% 1019.220400 1019.924300 +0.703900
23/03/2022 -0.0192% 1019.416100 1019.220400 -0.195700
22/03/2022 -0.1359% 1020.802300 1019.416100 -1.386200
21/03/2022 -0.0469% 1021.281100 1020.802300 -0.478800
18/03/2022 +0.1971% 1019.270400 1021.281100 +2.010700
17/03/2022 +0.1772% 1017.465900 1019.270400 +1.804500
16/03/2022 +0.3402% 1014.010100 1017.465900 +3.455800
15/03/2022 +0.0126% 1013.881900 1014.010100 +0.128200
14/03/2022 -0.1876% 1015.785600 1013.881900 -1.903700
11/03/2022 -0.3570% 1019.418700 1015.785600 -3.633100
10/03/2022 +0.1061% 1018.337800 1019.418700 +1.080900
09/03/2022 +0.7193% 1011.039200 1018.337800 +7.298600
08/03/2022 +0.0882% 1010.147500 1011.039200 +0.891700
07/03/2022 -0.2612% 1012.789300 1010.147500 -2.641800
04/03/2022 +0.0286% 1012.499300 1012.789300 +0.290000
03/03/2022 -0.3111% 1015.654500 1012.499300 -3.155200
02/03/2022 +0.5048% 1010.540800 1015.654500 +5.113700
01/03/2022 +0.0568% 1009.967200 1010.540800 +0.573600
28/02/2022 -0.0594% 1010.567600 1009.967200 -0.600400
25/02/2022 +0.6184% 1004.337700 1010.567600 +6.229900
24/02/2022 +0.5408% 998.920900 1004.337700 +5.416800
23/02/2022 -0.3661% 1002.584300 998.920900 -3.663400
22/02/2022 -0.2754% 1005.349200 1002.584300 -2.764900
21/02/2022 +0.1022% 1004.321900 1005.349200 +1.027300
18/02/2022 -0.3135% 1007.475000 1004.321900 -3.153100
17/02/2022 -0.2767% 1010.267000 1007.475000 -2.792000
16/02/2022 -0.1367% 1011.648700 1010.267000 -1.381700
15/02/2022 +0.0587% 1011.055300 1011.648700 +0.593400
14/02/2022 +0.0128% 1010.926200 1011.055300 +0.129100
11/02/2022 -0.3759% 1014.733200 1010.926200 -3.807000
10/02/2022 -0.7682% 1022.558000 1014.733200 -7.824800
09/02/2022 +0.3004% 1019.490900 1022.558000 +3.067100
08/02/2022 +0.2611% 1016.832100 1019.490900 +2.658800
07/02/2022 +0.1093% 1015.721600 1016.832100 +1.110500
04/02/2022 +0.1880% 1013.813800 1015.721600 +1.907800
03/02/2022 -0.0620% 1014.442800 1013.813800 -0.629000
02/02/2022 +0.3815% 1010.580100 1014.442800 +3.862700
01/02/2022 +0.3198% 1007.353600 1010.580100 +3.226500
31/01/2022 +0.3828% 1003.504900 1007.353600 +3.848700
28/01/2022 +0.5350% 998.150100 1003.504900 +5.354800
27/01/2022 -0.6792% 1004.953000 998.150100 -6.802900
26/01/2022 -0.2679% 1007.649000 1004.953000 -2.696000
25/01/2022 +0.0778% 1006.865600 1007.649000 +0.783400
24/01/2022 -0.1323% 1008.198800 1006.865600 -1.333200
21/01/2022 -0.0625% 1008.828900 1008.198800 -0.630100
20/01/2022 -0.1258% 1010.099000 1008.828900 -1.270100
19/01/2022 -0.3655% 1013.797600 1010.099000 -3.698600
18/01/2022 -0.4625% 1018.496900 1013.797600 -4.699300
17/01/2022 +0.2876% 1015.571800 1018.496900 +2.925100
14/01/2022 -0.2798% 1018.417300 1015.571800 -2.845500
13/01/2022 -0.2830% 1021.303400 1018.417300 -2.886100
12/01/2022 +0.0889% 1020.395800 1021.303400 +0.907600
11/01/2022 +0.1060% 1019.314600 1020.395800 +1.081200
10/01/2022 -0.1854% 1021.206500 1019.314600 -1.891900
07/01/2022 -0.1400% 1022.637500 1021.206500 -1.431000
Mostrando 901 - 1000 de 1152 registros
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